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RIVERCREST MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number03366793
Incorporated1997-05-07
IndustryBuying and selling of own real estate

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Summary

RIVERCREST MANAGEMENT LIMITED was formed on the 7th May 1997 (filed on the 23rd July 2016) , and are based in 206-212 St John Street, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 5th August 2015. Companies house classifies them as Small Company. This information was last updated on the 1st August 2016.

There is 1 major shareholder listed for RIVERCREST MANAGEMENT LIMITED with Mr Paul Samuel Knapfield owning the most shares by value.

Addresses

Registered address

206-212 St John Street
London
EC1V 4JY

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,034,540 £418,078 £448,115 £28,788 £79,364
Tangible net worth £2,520,740 £2,399,902 £2,248,688 £2,022,181 £1,769,161
Current liabilities £438,387 £336,706 £203,329 £931,498 £382,923
Current assets £2,801,979 £2,554,988 £2,452,017 £2,953,679 £2,152,084
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 6.39 7.59 12.06 3.17 5.62
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4698.17 3367.06 2033.29 9314.98 3829.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 11 mortgages available.

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